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CoreCivic
CXW

Overview Fund Activity

202 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
50
Reduced
76
Closed
57
Calls
$9.94M
Puts
$24.4M
Net Calls
-$14.4M
Net Calls Change
+$1.39M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$58.4M
2
MCM
2
Mason Capital Management
New York
$34.2M
3
BlackRock
3
BlackRock
New York
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
RJA
5
Raymond James & Associates
Florida
$5.01M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.29M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$869K – – –
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K -$3.71K -410 -0.4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$825K +$485K +53,823 +143%
TPSF
79
Texas Permanent School Fund
Texas
$809K -$60.5K -6,679 -7%
Simplex Trading
80
Simplex Trading
Illinois
$794K -$324K -35,869 -29%
GC
81
Guggenheim Capital
Illinois
$773K +$221K +24,462 +40%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$732K -$415K -45,966 -36%
ET
83
Equitable Trust
Tennessee
$729K +$179K +19,758 +33%
QC
84
Quadrature Capital
United Kingdom
$697K -$217K -23,947 -24%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$680K -$27K -4,123 -4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$677K -$3.18K -351 -0.5%
EVC
87
Eidelman Virant Capital
Missouri
$664K +$22.1K +2,500 +3%
Victory Capital Management
88
Victory Capital Management
Texas
$658K -$493K -54,444 -43%
Goldman Sachs
89
Goldman Sachs
New York
$640K -$222K -24,545 -26%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$635K +$314K +34,649 +98%
JCM
91
JS Capital Management
New York
$630K +$630K +69,600 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$621K -$42.7K -4,720 -6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K -$37.4K -4,138 -6%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$584K +$584K +64,580 New
CP
95
Camelot Portfolios
Ohio
$573K +$119K +13,190 +26%
PVH
96
Psagot Value Holdings
Israel
$570K +$570K +63,000 New
Macquarie Group
97
Macquarie Group
Australia
$553K -$8.2K -905 -1%
Squarepoint
98
Squarepoint
New York
$536K -$2.43M -268,948 -82%
UA
99
Unison Advisors
District of Columbia
$499K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$492K -$6.33K -700 -1%
2 3
4
5 6